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Two currencies in one invoice with advance invoice

Mar 13, 2017 at 08:03 AM

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Hi I got a problem with posting end invoice with previous advance payment.

The advance is post with MIR7 like

account advances | vendor

1.000,00 dt | 1.000,00 ct IN EUR

900 dt | 900 ct IN LOC.CURR.

Exchange rate 0,9

The end invoice should be post with MIR7 like

account ASSET | vendor

2.000,00 DT | 1.000,00 CT IN EUR

1.600,00 DT | 800 CT IN LOC. CURR.

Exchange rate 0,8

Account none | advances

0,00 DT | 1.000,00 CT IN EUR

0,00 DT | 900 CT IN LOC. CURR.

Exchange rate 0,9

Otherwise there will be no balance on account advances in EUR, but still be in LOC. CURR. 100 CT.

Well, I can set exchange rate in details but it count for posting with PO reference AND G/L account, I need 0,8 exchange rate for PO and 0,9 exchange rate for G/L account.

How to deal with it?

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